PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PERMIRA IV CONTINUING L.P. 1	PERMIRA EUROPE B.V.	Private Equity Fund	$1.7B
BARING VENTURES PRIVATE EQUITY FUND V, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$1.7B
EMK CAPITAL PARTNERS II LP	EMK CAPITAL LLP	Private Equity Fund	$1.5B
EMK CAPITAL PARTNERS II LP	EMK CAPITAL LLP	Private Equity Fund	$1.5B
PERMIRA IV CONTINUING L.P. 1	PERMIRA EUROPE B.V.	Private Equity Fund	$1.5B
COLLER CREDIT OPPORTUNITIES II - B, L.P.	COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$1.5B
ASF VII INFRASTRUCTURE LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$1.5B
MANAGED FUND / BRIDGEWATER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.4B
HITECVISION VII L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$1.4B
BARING VOSTOK PRIVATE EQUITY FUND IV, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$1.4B
PERMIRA IV L.P. 1	PERMIRA EUROPE B.V.	Private Equity Fund	$1.4B
HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$1.3B
HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$1.3B
PARTNERS GROUP CLIENT ACCESS 44, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$1.3B
PARTNERS GROUP CLIENT ACCESS 44, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$1.3B
PARTNERS GROUP CLIENT ACCESS 44, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$1.3B
ACTERA PARTNERS II L.P.	ACTERA GROUP LTD	Private Equity Fund	$1.3B
EPIRIS FUND III (B) L.P.	EPIRIS LLP	Private Equity Fund	$1.3B
PERMIRA IV L.P. 1	PERMIRA EUROPE B.V.	Private Equity Fund	$1.3B
HITECVISION VI, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$1.3B
BARING VOSTOK PRIVATE EQUITY FUND V, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$1.2B
PERMIRA V L.P.1	PERMIRA EUROPE B.V.	Private Equity Fund	$1.2B
BARING VOSTOK PRIVATE EQUITY FUND V, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$1.1B
PRIVATE EQUITY OPPORTUNITIES II LP	HSBC ALTERNATIVE INVESTMENTS LIMITED	Private Equity Fund	$1B
KREOS CAPITAL VI (EXPERT FUND) L.P.	KREOS CAPITAL GROUP VI L.P.	Other Private Fund	$1B